Total Holdings
384
Portfolio diversification across 384 positions
INCM
(NYSEARCA)Franklin Income Focus ETF Income Focus ETF
$29.33-- (--)
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INCM ETF Holdings: Franklin Income Focus ETF Income Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.70B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 3.83% |
| 2 |  | The Procter & Gamble Company | Stock | 1.97% |
| 3 |  | Verizon Communications Inc. | Stock | 1.54% |
| 4 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.36% |
| 5 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.30% |
| 6 |  | Chevron Corporation | Stock | 1.25% |
| 7 |  | PepsiCo, Inc. | Stock | 1.23% |
| 8 |  | DTE Energy Company | Stock | 1.20% |
| 9 |  | Duke Energy Corporation | Stock | 1.20% |
| 10 | C CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 1.12% |
| 11 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.05% |
| 12 | N NSRGY | Nestlé S.A | Stock | 1.04% |
| 13 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 0.97% |
| 14 |  | The Coca-Cola Company | Stock | 0.95% |
| 15 |  | Shell plc | Stock | 0.95% |
| 16 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.94% |
| 17 | O OTC:RHHBY | Roche Holding AG | Stock | 0.93% |
| 18 | O OTCQX:RHHBY | Roche Holding AG | Stock | 0.91% |
| 19 | U UBS.8 04.12.27 0001 | Ubs Ag London Brh Pfd 835.6% | Stock | 0.90% |
| 20 |  | Air Products and Chemicals, Inc | Stock | 0.88% |
| 21 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.88% |
| 22 | U UBS.8 07.14.27 0001 | Ubs Ag London Brh Pfd 630.08% | Stock | 0.88% |
| 23 |  | The Southern Company | Stock | 0.83% |
| 24 | C C.8 10.28.26 0004 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | Stock | 0.79% |
| 25 |  | Bank of America Corporation | Stock | 0.77% |
| 26 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 0.77% |
| 27 | M MS.0 03.30.27 DMHO | Morgan Stanley Fin Ii Pfd | Stock | 0.76% |
| 28 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.74% |
| 29 |  | Philip Morris International Inc | Stock | 0.71% |
| 30 |  | Truist Financial Corporation | Stock | 0.69% |
| 31 |  | Dominion Energy, Inc | Stock | 0.62% |
| 32 |  | Morgan Stanley | Stock | 0.61% |
| 33 |  | LyondellBasell Industries N.V | Stock | 0.61% |
| 34 |  | International Business Machines Corporation | Stock | 0.58% |
| 35 |  | U.S. Bancorp | Stock | 0.57% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.55% |
| 37 |  | Mondelez International, Inc | Stock | 0.54% |
| 38 |  | The Home Depot, Inc | Stock | 0.54% |
| 39 |  | Cisco Systems, Inc | Stock | 0.49% |
Frequently Asked Questions About Franklin Income Focus ETF Income Focus ETF Holdings
What are the top holdings in INCM?
Franklin Income Focus ETF Income Focus ETF (INCM) holds 384 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INCM's holdings table to analyze concentration risk.
What is INCM's sector allocation?
The Sector Allocation chart shows how INCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INCM invest in?
INCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INCM ETF?
INCM's diversification can be assessed by reviewing its 384 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.